| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.73% | $1,181,381,549 | 4,782,534 | +1,115,415 | +30% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +1.1% | $1,000,096,694 | 3,667,119 | +1,512,965 | +70% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $607,600,677 | 2,154,154 | +2,154,154 | NEW | $282.06 | Q2 2025 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -338,206 | -100% | $283.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.31% | $81,937,168 | 338,206 | +338,206 | NEW | $242.27 | Q1 2024 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -636,600 | -100% | $283.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.48% | $173,932,000 | 636,600 | +636,600 | NEW | $273.22 | Q4 2020 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -4,822,354 | -100% | $283.50 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -1.4% | $724,993,000 | 4,822,354 | -2,122,048 | -31% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.02% | $986,383,000 | 6,944,402 | +36,232 | +0.52% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.97% | $995,122,000 | 6,908,170 | +1,522,719 | +28% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.26% | $700,701,000 | 5,385,451 | -531,770 | -9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.01% | $754,919,000 | 5,917,221 | +11,502 | +0.19% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1% | $808,080,000 | 5,905,719 | -1,942,847 | -25% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.5% | $1,187,331,000 | 7,848,566 | +2,488,096 | +46% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.2% | $773,141,000 | 5,360,470 | +1,806,470 | +51% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $462,660,000 | 3,554,000 | +3,554,000 | NEW | $130.18 | Q3 2014 |